Sciencast Management Lp Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Sciencast Management LpInvestment ActivitySciencast Management Lp has $164.02 million in total holdings as of March 31, 2024.Sciencast Management Lp owns shares of 203 different stocks, but just 106 companies or ETFs make up 80% of its holdings.Approximately 66.03% of the portfolio was purchased this quarter.About 82.92% of the portfolio was sold this quarter.This quarter, Sciencast Management Lp has purchased 211 new stocks and bought additional shares in 32 stocks.Sciencast Management Lp sold shares of 40 stocks and completely divested from 139 stocks this quarter.Largest Holdings McDonald's $1,961,526WEC Energy Group $1,949,365Sherwin-Williams $1,946,785Aptiv $1,941,867Applied Materials $1,941,862 Largest New Holdings this Quarter McDonald's $1,961,526 HoldingAptiv $1,941,867 HoldingApplied Materials $1,941,862 HoldingChubb $1,937,774 HoldingEntergy $1,937,431 Holding Largest Purchases this Quarter McDonald's 6,957 shares (about $1.96M)Aptiv 24,380 shares (about $1.94M)Applied Materials 9,416 shares (about $1.94M)Chubb 7,478 shares (about $1.94M)Entergy 18,333 shares (about $1.94M) Largest Sales this Quarter Eli Lilly and Company 2,217 shares (about $1.72M)Citigroup 22,139 shares (about $1.40M)Westinghouse Air Brake Technologies 9,086 shares (about $1.32M)D.R. Horton 7,332 shares (about $1.21M)WillScot Mobile Mini 22,657 shares (about $1.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSciencast Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMCDMcDonald's$1,961,526$1,961,526 ▲New Holding6,9571.2%Retail/WholesaleWECWEC Energy Group$1,949,365$427,599 ▲28.1%23,7381.2%UtilitiesSHWSherwin-Williams$1,946,785$1,389,320 ▲249.2%5,6051.2%ConstructionAPTVAptiv$1,941,867$1,941,867 ▲New Holding24,3801.2%Business ServicesAMATApplied Materials$1,941,862$1,941,862 ▲New Holding9,4161.2%Computer and TechnologyROSTRoss Stores$1,940,314$285,448 ▲17.2%13,2211.2%Retail/WholesaleACGLArch Capital Group$1,940,038$877,255 ▲82.5%20,9871.2%FinanceBRK.BBerkshire Hathaway$1,939,438$106,812 ▲5.8%4,6121.2%FinanceCRMSalesforce$1,938,997$154,807 ▲8.7%6,4381.2%Computer and TechnologyCBChubb$1,937,774$1,937,774 ▲New Holding7,4781.2%FinanceETREntergy$1,937,431$1,937,431 ▲New Holding18,3331.2%UtilitiesAMEAMETEK$1,936,362$693,740 ▲55.8%10,5871.2%Computer and TechnologyUNPUnion Pacific$1,935,961$1,935,961 ▲New Holding7,8721.2%TransportationVVisa$1,935,420$1,935,420 ▲New Holding6,9351.2%Business ServicesTELTE Connectivity$1,934,887$352,933 ▲22.3%13,3221.2%Computer and TechnologyORCLOracle$1,932,007$1,932,007 ▲New Holding15,3811.2%Computer and TechnologyTRGPTarga Resources$1,910,325$1,910,325 ▲New Holding17,0581.2%Oils/EnergyABTAbbott Laboratories$1,886,415$1,886,415 ▲New Holding16,5971.2%MedicalNXPINXP Semiconductors$1,883,795$1,883,795 ▲New Holding7,6031.1%Computer and TechnologyAXPAmerican Express$1,881,402$1,881,402 ▲New Holding8,2631.1%FinanceGOOGLAlphabet$1,824,442$382,759 ▲26.5%12,0881.1%Computer and TechnologyICEIntercontinental Exchange$1,821,360$1,821,360 ▲New Holding13,2531.1%FinanceONOnsemi$1,756,153$1,756,153 ▲New Holding23,8771.1%Computer and TechnologyCRWDCrowdStrike$1,683,418$1,683,418 ▲New Holding5,2511.0%Computer and TechnologyXELXcel Energy$1,667,809$313,309 ▲23.1%31,0291.0%UtilitiesSBUXStarbucks$1,659,094$751,317 ▲82.8%18,1541.0%Retail/WholesalePMPhilip Morris International$1,637,616$1,637,616 ▲New Holding17,8741.0%Consumer StaplesLHXL3Harris Technologies$1,610,610$1,610,610 ▲New Holding7,5581.0%AerospaceMDTMedtronic$1,563,907$78,784 ▼-4.8%17,9451.0%MedicalPGRProgressive$1,559,009$467,206 ▼-23.1%7,5381.0%FinanceABNBAirbnb$1,557,882$1,557,882 ▲New Holding9,4440.9%Computer and TechnologyCNQCanadian Natural Resources$1,542,427$318,789 ▲26.1%20,2100.9%Oils/EnergySRESempra$1,488,964$1,488,964 ▲New Holding20,7290.9%UtilitiesINTCIntel$1,465,075$1,465,075 ▲New Holding33,1690.9%Computer and TechnologyEXCExelon$1,461,285$1,461,285 ▲New Holding38,8950.9%UtilitiesMUMicron Technology$1,453,584$701,092 ▼-32.5%12,3300.9%Computer and TechnologySTTState Street$1,447,894$1,447,894 ▲New Holding18,7260.9%FinanceKRKroger$1,446,360$1,446,360 ▲New Holding25,3170.9%Retail/WholesaleRSGRepublic Services$1,427,568$380,774 ▼-21.1%7,4570.9%Business ServicesSLBSchlumberger$1,417,661$221,104 ▼-13.5%25,8650.9%Oils/EnergyDVNDevon Energy$1,354,509$376,350 ▼-21.7%26,9930.8%Oils/EnergyOVVOvintiv$1,348,206$486,355 ▲56.4%25,9770.8%Oils/EnergyKOCoca-Cola$1,333,235$1,333,235 ▲New Holding21,7920.8%Consumer StaplesHOLXHologic$1,324,852$378,418 ▼-22.2%16,9940.8%MedicalPFEPfizer$1,294,482$209,096 ▼-13.9%46,6480.8%MedicalCFGCitizens Financial Group$1,291,779$1,291,779 ▲New Holding35,5960.8%FinancePYPLPayPal$1,280,045$418,755 ▼-24.7%19,1080.8%Computer and TechnologyNTNXNutanix$1,256,557$169,236 ▼-11.9%20,3590.8%Computer and TechnologyBLDRBuilders FirstSource$1,256,514$1,256,514 ▲New Holding6,0250.8%Retail/WholesaleBNBrookfield$1,239,729$285,553 ▲29.9%29,6090.8%FinanceBMOBank of Montreal$1,216,409$1,216,409 ▲New Holding12,4530.7%FinanceCHENIERE ENERGY INC$1,194,601$1,194,601 ▲New Holding7,4070.7%AMETAMeta Platforms$1,192,584$945,424 ▼-44.2%2,4560.7%Computer and TechnologyCHKChesapeake Energy$1,173,355$1,173,355 ▲New Holding13,2090.7%Oils/EnergyAESAES$1,170,022$1,170,022 ▲New Holding65,2550.7%UtilitiesCHDChurch & Dwight$1,147,410$1,147,410 ▲New Holding11,0000.7%Consumer StaplesCEGConstellation Energy$1,127,770$396,688 ▲54.3%6,1010.7%Oils/EnergyTRUTransUnion$1,061,500$1,061,500 ▲New Holding13,3020.6%Business ServicesFTITechnipFMC$1,058,663$781,248 ▲281.6%42,1610.6%Oils/EnergyTPXTempur Sealy International$1,050,886$1,050,886 ▲New Holding18,4950.6%Retail/WholesaleMRVLMarvell Technology$1,048,599$1,048,599 ▲New Holding14,7940.6%Business ServicesZMZoom Video Communications$1,007,809$1,007,809 ▲New Holding15,4170.6%Computer and TechnologyTWLOTwilio$993,443$993,443 ▲New Holding16,2460.6%Computer and TechnologyCLSCelestica$983,826$174,412 ▲21.5%21,8920.6%Computer and TechnologyOTISOtis Worldwide$980,391$980,391 ▲New Holding9,8760.6%ConstructionHUNHuntsman$975,058$636,694 ▼-39.5%37,4590.6%Basic MaterialsSEESealed Air$947,633$601,301 ▲173.6%25,4740.6%Industrial ProductsELEstée Lauder Companies$946,173$946,173 ▲New Holding6,1380.6%Consumer StaplesLMTLockheed Martin$927,480$927,480 ▲New Holding2,0390.6%AerospaceKDPKeurig Dr Pepper$906,114$906,114 ▲New Holding29,5440.6%Consumer StaplesXYLXylem$905,455$905,455 ▲New Holding7,0060.6%Industrial ProductsCIThe Cigna Group$901,801$983,519 ▼-52.2%2,4830.5%MedicalGDGeneral Dynamics$889,843$889,843 ▲New Holding3,1500.5%AerospaceTSNTyson Foods$886,001$12,040 ▼-1.3%15,0860.5%Consumer StaplesCNCCentene$885,568$885,568 ▲New Holding11,2840.5%MedicalKKRKKR & Co. Inc.$869,816$1,020,585 ▼-54.0%8,6480.5%FinanceBKRBaker Hughes$857,365$644,037 ▲301.9%25,5930.5%Oils/EnergyLINDE PLC$854,813$910,531 ▼-51.6%1,8410.5%AZTSZoetis$853,326$853,326 ▲New Holding5,0430.5%MedicalFMCFMC$847,974$569,669 ▼-40.2%13,3120.5%Basic MaterialsDLTRDollar Tree$843,638$843,638 ▲New Holding6,3360.5%Retail/WholesaleHSYHershey$827,792$792,004 ▼-48.9%4,2560.5%Consumer StaplesBAHBooz Allen Hamilton$821,319$821,319 ▲New Holding5,5330.5%Business ServicesFCXFreeport-McMoRan$814,527$570,023 ▲233.1%17,3230.5%Basic MaterialsHUMHumana$797,803$797,803 ▲New Holding2,3010.5%MedicalPFGCPerformance Food Group$782,227$782,227 ▲New Holding10,4800.5%Retail/WholesaleCPNGCoupang$773,171$773,171 ▲New Holding43,4610.5%Retail/WholesaleAZEKAZEK$752,948$752,948 ▲New Holding14,9930.5%ConstructionTTDTrade Desk$745,255$745,255 ▲New Holding8,5250.5%Computer and TechnologyNFGNational Fuel Gas$744,720$158,904 ▲27.1%13,8630.5%UtilitiesNTRNutrien$737,747$676,703 ▼-47.8%13,5840.4%Basic MaterialsTRIThomson Reuters$726,479$726,479 ▲New Holding4,6620.4%Business ServicesMETMetLife$726,426$1,020,865 ▼-58.4%9,8020.4%FinanceFIBKFirst Interstate BancSystem$705,310$705,310 ▲New Holding25,9210.4%FinancePFGPrincipal Financial Group$698,248$194,370 ▼-21.8%8,0900.4%FinanceTXRHTexas Roadhouse$684,920$684,920 ▲New Holding4,4340.4%Retail/WholesaleKMBKimberly-Clark$678,829$982,025 ▼-59.1%5,2480.4%Consumer StaplesBENFranklin Resources$675,427$675,427 ▲New Holding24,0280.4%FinanceMTNVail Resorts$656,457$656,457 ▲New Holding2,9460.4%Consumer DiscretionaryKNXKnight-Swift Transportation$639,993$123,850 ▲24.0%11,6320.4%TransportationShowing largest 100 holdings. 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